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Squarepoint

Squarepoint Portfolio holdings

AUM $85.1B
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$1.29B
AUM Growth
+$378M
Cap. Flow
+$347M
Cap. Flow %
26.87%
Top 10 Hldgs %
8.22%
Holding
1,726
New
505
Increased
347
Reduced
259
Closed
612

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.1M
2
MDLZ icon
Mondelez International
MDLZ
+$11.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
4
NKE icon
Nike
NKE
+$10.7M
5
AGN
Allergan plc
AGN
+$9.6M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.22M
2
TWX
Time Warner Inc
TWX
+$5.73M
3
DVA icon
DaVita
DVA
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 14.66%
2 Consumer Discretionary 14.09%
3 Healthcare 13.27%
4 Technology 11.35%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1201
Colgate-Palmolive
CL
$72.6B
– –
-7,172
Closed -$478K
CMA
1202
DELISTED
Comerica
CMA
– –
-14,903
Closed -$623K
COF icon
1203
Capital One
COF
$124B
– –
-67,466
Closed -$4.87M
COLM icon
1204
Columbia Sportswear
COLM
$3.19B
– –
-5,100
Closed -$249K
VISN
1205
Vistance Networks Inc
VISN
$2.66B
– –
-60,900
Closed -$1.58M
CPB icon
1206
Campbell Soup
CPB
$6.51B
– –
-21,973
Closed -$1.15M
CPRT icon
1207
Copart
CPRT
$25.9B
– –
-463,400
Closed -$2.2M
CSQ icon
1208
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-59,600
Closed -$590K
CTAS icon
1209
Cintas
CTAS
$82.4B
– –
-21,688
Closed -$494K
CTSH icon
1210
Cognizant
CTSH
$21.5B
– –
-15,600
Closed -$936K
CVEO icon
1211
Civeo
CVEO
$379M
– –
-1,758
Closed -$30K
CVI icon
1212
CVR Energy
CVI
$3.36B
– –
-7,500
Closed -$295K
CYH icon
1213
Community Health Systems
CYH
$385M
– –
-72,680
Closed -$1.59M
DBRG icon
1214
DigitalBridge
DBRG
$2.94B
– –
-6,575
Closed -$319K
DENN
1215
DELISTED
Denny's
DENN
– –
-27,100
Closed -$266K
DHF
1216
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-36,300
Closed -$112K
DHR icon
1217
Danaher
DHR
$135B
– –
-35,421
Closed -$2.21M
DHY
1218
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-43,700
Closed -$100K
DSM
1219
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-10,000
Closed -$81K
DSU icon
1220
BlackRock Debt Strategies Fund
DSU
$591M
– –
-28,241
Closed -$286K
DVA icon
1221
DaVita
DVA
$15.1B
– –
-73,822
Closed -$5.15M
DVAX
1222
DELISTED
Dynavax Technologies
DVAX
– –
-18,800
Closed -$454K
DXCM icon
1223
DexCom
DXCM
$27.6B
– –
-10,800
Closed -$221K
EBS icon
1224
Emergent Biosolutions
EBS
$375M
– –
-13,515
Closed -$541K
EDD
1225
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-12,000
Closed -$82K
47 48
49
50 51

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Squarepoint's Q1 2016 Portfolio in Review

As of Q1 2016, Squarepoint held 1,726 positions worth $1.29B, up 41% from $912M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Squarepoint deployed $347M of net new capital in Q1 2016, opening 505 new positions and adding to 347 existing holdings. Its largest new stake was Chubb: 105,706 shares worth $12.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $6.22M trimmed.

  • Squarepoint's largest Q1 2016 buy was Chubb: 105,706 shares worth $12.6M.
  • Squarepoint added most to Mondelez International in Q1 2016, an estimated $11.1M increase.
  • Squarepoint's biggest Q1 2016 reduction was Allstate, cutting an estimated $6.22M.
  • Squarepoint fully exited DaVita in Q1 2016, selling an estimated $5.15M.
  • Squarepoint's ten largest holdings make up 8.2% of its $1.29B portfolio in Q1 2016.
  • Squarepoint opened 505 new positions and closed 612 in Q1 2016.
  • Squarepoint's portfolio value rose 41% quarter-over-quarter to $1.29B.

Based on Squarepoint's 13F filing for Q1 2016, filed 16 May 2016.